Form 8.3 CAPRICORN ENERGY PLC

RNS Number : 0770J

Barclays PLC

19 June 2026

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				CAPRICORN ENERGY PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				18 Jun 2026
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				799 / 122p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			1,066,690	1.51%	39,424	0.06%
(2)	Cash-settled derivatives:
				40,505	0.06%	1,066,247	1.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,107,195	1.57%	1,105,671	1.57%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
799 / 122p ordinary		Purchase		20,155		2.9600 GBP
799 / 122p ordinary		Purchase		11,562		2.9213 GBP
799 / 122p ordinary		Purchase		7,937		2.9694 GBP
799 / 122p ordinary		Purchase		5,625		3.0810 GBP
799 / 122p ordinary		Purchase		2,031		2.9807 GBP
799 / 122p ordinary		Purchase		1,081		3.0097 GBP
799 / 122p ordinary		Purchase		969		3.0100 GBP
799 / 122p ordinary		Purchase		764		3.0117 GBP
799 / 122p ordinary		Purchase		735		3.0000 GBP
799 / 122p ordinary		Purchase		378		2.9197 GBP
799 / 122p ordinary		Sale		31,745		3.0039 GBP
799 / 122p ordinary		Sale		19,256		3.0295 GBP
799 / 122p ordinary		Sale		2,555		2.9600 GBP
799 / 122p ordinary		Sale		1,495		3.0050 GBP
799 / 122p ordinary		Sale		926		2.9551 GBP
799 / 122p ordinary		Sale		735		3.0000 GBP
799 / 122p ordinary		Sale		291		2.9211 GBP
799 / 122p ordinary		Sale		209		2.9450 GBP
799 / 122p ordinary		Sale		82		3.0898 GBP
799 / 122p ordinary		Sale		42		3.0148 GBP
799 / 122p ordinary		Sale		3		2.9466 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
799 / 122p ordinary		SWAP		Decreasing Short		926	2.9551 GBP
799 / 122p ordinary		SWAP		Decreasing Long		91	3.0432 GBP
799 / 122p ordinary		SWAP		Increasing Long		836	2.9200 GBP
799 / 122p ordinary		SWAP		Increasing Short		5,625	3.0819 GBP
799 / 122p ordinary		SWAP		Increasing Short		37	2.9200 GBP
799 / 122p ordinary		CFD		Decreasing Short		1,398	2.9729 GBP
799 / 122p ordinary		CFD		Decreasing Short		969	3.0101 GBP
799 / 122p ordinary		SWAP		Decreasing Short		82	3.0899 GBP
799 / 122p ordinary		SWAP		Decreasing Short		19,256	3.0295 GBP
799 / 122p ordinary		SWAP		Increasing Long		209	2.9450 GBP
799 / 122p ordinary		CFD		Increasing Short		608	2.9501 GBP
799 / 122p ordinary		SWAP		Closing Short		42	3.0148 GBP
799 / 122p ordinary		SWAP		Decreasing Short		3	2.9466 GBP
799 / 122p ordinary		SWAP		Decreasing Long		209	3.0100 GBP
799 / 122p ordinary		SWAP		Increasing Short		2,031	2.9807 GBP
799 / 122p ordinary		SWAP		Increasing Short		823	3.0149 GBP
799 / 122p ordinary		SWAP		Increasing Short		7,114	2.9642 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercise
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				19 Jun 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETUKAORNRUNAAR

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	19 Jun 2026
Time	14:14:06
Category	Holding(s) in company
ID	0770J

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	19 Jun 2026
Time	14:14:06
Category	Holding(s) in company
ID	0770J

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.3 CAPRICORN ENERGY PLC